AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.2B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,454
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$21.7M
3
+$20.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.7M
5
MSFT icon
Microsoft
MSFT
+$13.1M

Top Sells

1
+$31.3M
2
+$25.1M
3
+$24.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$14.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M

Sector Composition

1 Technology 8.5%
2 Financials 4.18%
3 Consumer Discretionary 2.64%
4 Healthcare 2.5%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMAY icon
2376
FT Vest US Equity Deep Buffer ETF May
DMAY
$300M
– –
-5,746
DVA icon
2377
DaVita
DVA
$10.3B
– –
-1,484
EFAX icon
2378
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
– –
-5,687
ELF icon
2379
e.l.f. Beauty
ELF
$4.82B
– –
-3,952
ENPH icon
2380
Enphase Energy
ENPH
$5.86B
– –
-4,624
ERIE icon
2381
Erie Indemnity
ERIE
$14.1B
– –
-519
FGD icon
2382
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.27B
– –
-11,813
FJAN icon
2383
FT Vest US Equity Buffer ETF January
FJAN
$1.21B
– –
-6,031
FJUL icon
2384
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
– –
-4,958
FKWL icon
2385
Franklin Wireless
FKWL
$46.6M
– –
-27,523
FJUN icon
2386
FT Vest US Equity Buffer ETF June
FJUN
$1.09B
– –
-29,618
FLS icon
2387
Flowserve
FLS
$11.3B
– –
-5,991
FMAT icon
2388
Fidelity MSCI Materials Index ETF
FMAT
$568M
– –
-9,223
FTXN icon
2389
First Trust Nasdaq Oil & Gas ETF
FTXN
$124M
– –
-14,524
GEO icon
2390
The GEO Group
GEO
$2.09B
– –
-9,505
HOUS
2391
DELISTED
Anywhere Real Estate
HOUS
– –
-12,976
IAG icon
2392
IAMGOLD
IAG
$14.3B
– –
-13,719
IAUX
2393
i-80 Gold Corp
IAUX
$1.69B
– –
-12,000
IIM icon
2394
Invesco Value Municipal Income Trust
IIM
$618M
– –
-10,616
IPKW icon
2395
Invesco International BuyBack Achievers ETF
IPKW
$550M
– –
-7,948
IXJ icon
2396
iShares Global Healthcare ETF
IXJ
$4.14B
– –
-2,194
JWN
2397
DELISTED
Nordstrom
JWN
– –
-21,276
KWEB icon
2398
KraneShares CSI China Internet ETF
KWEB
$6.78B
– –
-29,933
MAV
2399
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-50,481
MBLY icon
2400
Mobileye
MBLY
$7.01B
– –
-187,419
94 95
96
97 98